基金经理：单宽之
| 单位净值:1.0232 | 净值增长率:0.30% | 累计净值:1.0232 | 截止日期:2024/12/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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华夏中证细分有色金属产业主题ETF发起式联接A(016707)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/9/30 | 30,775,300 | 29,035,000 | 5,765,270 | 7,505,560 | -1,740,290 | -5.65% |
| 2024/6/30 | 16,514,100 | 30,775,300 | 31,725,900 | 17,464,700 | 14,261,200 | 86.36% |
| 2024/6/30 | 19,034,100 | 30,775,300 | 26,245,300 | 14,504,000 | 11,741,300 | 61.69% |
| 2024/3/31 | 16,514,100 | 19,034,100 | 5,480,580 | 2,960,630 | 2,519,950 | 15.26% |
| 2023/12/31 | 12,458,200 | 16,514,100 | 12,961,000 | 8,905,110 | 4,055,890 | 32.56% |
| 2023/12/31 | 16,498,200 | 16,514,100 | 2,213,830 | 2,197,890 | 15,940 | 0.1% |
| 2023/9/30 | 15,700,400 | 16,498,200 | 2,336,240 | 1,538,390 | 797,850 | 5.08% |
| 2023/6/30 | 12,458,200 | 15,700,400 | 8,410,960 | 5,168,820 | 3,242,140 | 26.02% |
| 2023/6/30 | 14,341,800 | 15,700,400 | 3,142,040 | 1,783,470 | 1,358,570 | 9.47% |
| 2023/3/31 | 12,458,200 | 14,341,800 | 5,268,910 | 3,385,350 | 1,883,560 | 15.12% |
| 2022/12/31 | 12,301,400 | 12,458,200 | 1,662,970 | 1,506,110 | 156,860 | 1.28% |
| 2022/12/31 | 12,301,400 | 12,458,200 | 1,662,970 | 1,506,110 | 156,860 | 1.28% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。